TVS MOTOR COMPANY LTD Intrinsic Value

TVSMOTOR · Automobile and Auto Components · Current price ₹4,110.3

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DocStoX fair value
₹1,382
low confidence
Current price
₹4,110
Upside to fair value
-66.4%
Verdict
Avoid
Quality score
5.7 / 10
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Is TVS MOTOR COMPANY LTD undervalued?

DocStoX estimates the fair value of TVS MOTOR COMPANY LTD at ₹1,382 per share, versus the current market price of ₹4,110. That puts the stock about -66.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹441), Relative P/E (₹1,812), Graham floor (₹536), Analyst target (₹4,216). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹441 (bear) to ₹1,382 (base) to ₹4,216 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹4,110 versus an intrinsic value of ₹1,382, TVS MOTOR COMPANY LTD currently offers -66.4% of negative margin (i.e. a premium).

More on TVS MOTOR COMPANY LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.